Q1 2022 Holdings
Filed 2022-05-13 | 671 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8K | 172,616 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8K | 173,917 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.8K | 18,015 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.9K | 16,479 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9K | 42,852 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.9K | 50,394 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.9K | 70,513 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0K | 20,093 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $6.0K | $130,704 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.0K | 74,571 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.0K | 50,135 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.0K | 93,556 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.1K | 54,816 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 84,238 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.1K | 192,762 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2K | 49,102 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2K | 72,995 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.2K | 34,926 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.2K | 69,425 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.3K | 23,494 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.3K | 53,001 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.3K | 53,473 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.3K | 14,256 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.3K | 46,684 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.4K | 57,838 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.4K | 88,285 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.4K | 18,441 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.4K | 209,248 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.4K | 58,059 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.5K | 55,108 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.6K | 21,280 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.6K | 115,399 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.7K | 194,523 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.7K | 44,441 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7K | 48,650 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.7K | 4,567 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.8K | 145,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.9K | 28,381 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.9K | 241,424 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.9K | 92,310 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.9K | 83,560 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.0K | 28,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 52,669 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.0K | 115,190 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 124,030 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.1K | 68,589 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.1K | 49,122 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.1K | 17,065 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1K | 46,439 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.1K | 69,108 | 0.0% |